Algebris UCITS Funds plc - Algebris Financial Credit Fund CD USD Inc
Fund
ISIN IE00BZ978T19 / Valor null
NAV (2026-03-04)
USD 105.87+0.14%
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD USD Inc
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Algebris Financial Credit Fund is a global bond portfolio that invests across the financial sector in a mix of senior and subordinated bank debt, preference shares and other hybrid capital instruments; it manages about €16.7bn, is diversified across many issuers, and has an average credit rating around BBB, an effective duration of about 3.2 years, a gross current yield near 5.6% (yield to call/worst ~4.5%), and is rated AA by MSCI with an SFDR Article 8 classification.
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debt securitiesfinancial sector
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OTHER SHARE CLASSES OF THIS FUND
Algebris UCITS Funds plc - Algebris Financial Credit Fund R HKD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund R HKD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund R HKD Acc
Annual Return
-50%0%+50%
Risk level
110
0.10%HKD 102.20
Algebris UCITS Funds plc - Algebris Financial Credit Fund C CHF Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund C CHF Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund C CHF Acc
Annual Return
-50%0%+50%
Risk level
110
0.12%CHF 121.39
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD GBP Hedge Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD GBP Hedge Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD GBP Hedge Inc
Annual Return
-50%0%+50%
Risk level
110
0.16%GBP 109.24
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID SGD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID SGD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID SGD Inc
Valor: 30734387